Benchmark Notes definition

Benchmark Notes means any Notes issued in Euro bearing an Investor Selected Return of EURIBOR Return.
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Benchmark Notes means the Borrower's Senior Notes due February 15, 2006.
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Benchmark Notes shall have the meaning set forth in Section 2.1(b) hereto.
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Examples of Benchmark Notes in a sentence

  • Accordingly, changes in the method by which any Benchmark is calculated or the discontinuation of any Benchmark may impact the Rate of Interest applicable to Benchmark Notes bearing interest on the basis of such Benchmark, and thus their trading price.

  • LOV for 6 mth EOT to 10Feb2021 signed.6.Safeguards and Community ConsultationsNSS assisting MCA with safeguards issues wrt issues common to SIRAP and JICA project.

  • Each Benchmark Notes new issue has a minimum size of $4 billion, 30-year new issues having a minimum size of $1 billion, with re-openings based on investor demand to further enhance liquidity.

  • NCB also holds as security Government of Jamaica Benchmark Notes with a nominal value of $11,800,000 (2021 - $11,800,000) and a lien over idle cash balances to cover 10% of the un-cleared effects limit of $60,000,000 i.e. $6,000,000.

  • This will feed into the preparation of the Draft Transport Strategy for the GDA 2022 - 2042, which is due to be published in July 2021.

  • Thus, model mis- specifications (e.g., the assumption on longitudinal process and proportional hazard assumption on time-to-event) will limit the overall performance and the optimization of the joint like- lihood requires severe computational challenges when applied to high-dimensional datasets [24].

  • Benchmark Notes/Bonds: Benchmark Notes and Bonds are a series of FNMA “bullet” maturities (non-callable) issued according to a pre-announced calendar.

  • In the event the initial replacement rate is confirmed, such replacement rate may prove to be no longer comparable to the initial Benchmark and may differ from other potential industry accepted successor rates, which could negatively impact the trading value of the affected Benchmark Notes.

  • This could in turn impact the rate of interest on and trading value of the affected Benchmark Notes.If the rate determination agent is unable to determine an appropriate replacement rate for any Benchmark or if the Issuer is unable to appoint a rate determination agent, then the rate of interest on the affected Benchmark Notes will not be changed.

  • Benchmark Notes/Bonds: Benchmark Notes and Bonds are a series of FNMA “bullet” maturities (non- callable) issued according to a pre-announced calendar.

Related to Benchmark Notes

  • or "Notes means the Revolving Notes, the Swingline Note and/or the Term Notes, collectively, separately or individually, as appropriate.

  • Hedge Treasury Note(s) means, with respect to any Accepted Note, the United States Treasury Note or Notes whose duration (as determined by Prudential) most closely matches the duration of such Accepted Note.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • 2022 Notes means the 6.25% Senior Notes due 2022 issued by the MLP and Finance.

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

  • Class A-1 Notes means the Class of Auto Loan Asset Backed Notes designated as Class A-1 Notes, issued in accordance with the Indenture.

  • 2028 Notes means the Borrower’s $650,000,000 aggregate principal amount notes due June 13, 2028, issued in June 2023 and July 2023.

  • Notes shall have the meaning assigned to such term in the recitals.

  • 2029 Notes has the meaning specified in the recitals of this Supplemental Indenture.

  • 2017 Notes means the aggregate principal amount of US$600,000,000 of 6.25% Guaranteed Senior Notes Due 2017 issued pursuant to the 2017 Note Indenture.

  • Mandatory Securities Depository means a foreign securities depository or clearing agency that, either as a legal or practical matter, must be used if the Fund determines to place Foreign Assets in a country outside the United States (i) because required by law or regulation; (ii) because securities cannot be withdrawn from such foreign securities depository or clearing agency; or (iii) because maintaining or effecting trades in securities outside the foreign securities depository or clearing agency is not consistent with prevailing or developing custodial or market practices.

  • Treasury Bonds means United States Treasury Bonds or Notes.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • 2024 Notes means the 7.000% Senior Notes due 2024, issued pursuant to the 2024 Indenture.

  • Class A-2a Notes means the $359,000,000 Class A-2a 5.14% Asset Backed Notes issued by the Issuer, substantially in the form of Exhibit A to the Indenture.

  • 2020 Notes means the 6.875% Senior Notes due 2020, issued by Pride International LLC, a Delaware limited liability company.

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

  • Floating Rate Notes means the Class A-2b Notes.

  • Commercial Paper Notes means short-term promissory notes issued or to be issued by a Conduit Purchaser to fund its investments in accounts receivable or other financial assets.

  • Regulation S Global Securities Appendix A

  • 2012 Notes means the 5.125% Senior Secured Notes due 2022 issued by the Issuer on July 2, 2012.

  • Fixed Rate Notes Together, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

  • Client Securities Rules means the Securities and Futures (Client Securities) Rules (Cap 571H of the Laws of Hong Kong).

  • U.S. Physical Notes has the meaning provided in Section 2.01.

  • Entry Notes means a beneficial interest in the Notes, ownership and transfers of which shall be made through book entries by a Clearing Agency as described in Section 2.09.

  • Class A-2 Notes means the Class A-2a Notes and the Class A-2b Notes, collectively.